LDRC — iShares iBonds 1-5 Year Corporate Ladder ETF
Data updated: 2026-06-25
LDRC — iShares iBonds 1-5 Year Corporate Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $76.68M AUM · 0.10% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
LDRC Fund Overview
LDRC — iShares iBonds 1-5 Year Corporate Ladder ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $76.68M
- 1-year return: 4.5%
- Ticker: LDRC
- SEC CIK: 0001100663
- SEC series ID: S000088577
- Share class ID: C000254885
LDRC Holdings
Top 6 holdings of iShares iBonds 1-5 Year Corporate Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 20.03% |
| iShares iBonds Dec 2027 Term Corporate ETF | 20.02% |
| iShares iBonds Dec 2029 Term Corporate ETF | 19.96% |
| iShares iBonds Dec 2030 Term Corporate ETF | 19.94% |
| iShares iBonds Dec 2028 Term Corporate ETF | 19.94% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12% |
LDRC Portfolio Allocation
Asset-class allocation of iShares iBonds 1-5 Year Corporate Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 0.1% |
LDRC Performance
Total returns for LDRC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
LDRC Risk Information
Risk metrics for LDRC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
LDRC Costs and Fees
LDRC costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 25%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
LDRC Cashflows
Over the 12 months to 2026-04, iShares iBonds 1-5 Year Corporate Ladder ETF had net inflows of $67.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.05M |
| 2026-03 | $11.11M |
| 2026-02 | $6.60M |
| 2026-01 | $9.13M |
| 2025-12 | $33.40M |
| 2025-11 | $1.52M |
LDRC Debt Constituents
No individual debt constituents are reported in iShares iBonds 1-5 Year Corporate Ladder ETF's latest SEC N-PORT filing.
LDRC Prospectus and SEC Filings
Official iShares iBonds 1-5 Year Corporate Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.